HSBC Small Cap Fund-Reg(G)
Scheme Returns
-11.48%
Category Returns
-9.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | -0.65 | 0.76 | -11.48 | -14.37 | -0.27 | 18.37 | 25.34 | 25.13 | 20.02 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
71.6233
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 58152.73 | 3.76 |
| BSE Limited | 45238.53 | 2.93 |
| Neuland Laboratories Limited | 42228.82 | 2.73 |
| Aditya Birla Real Estate Limited | 34358.29 | 2.22 |
| KPR Mill Limited | 30633.88 | 1.98 |
| Brigade Enterprises Limited | 29271.82 | 1.89 |
| NCC Limited | 28487.45 | 1.84 |
| Karur Vysya Bank Limited | 28377.72 | 1.84 |
| Amber Enterprises India Limited | 27336.75 | 1.77 |
| Time Technoplast Limited | 27279.46 | 1.77 |
| Techno Electric & Engineering Company Limited | 26653.21 | 1.72 |
| Kfin Technologies Limited | 26490.2 | 1.71 |
| Kirloskar Pneumatic Co Limited | 26364.63 | 1.71 |
| Dixon Technologies (India) Limited | 24966.89 | 1.62 |
| Jyoti CNC Automation Limited | 24930.6 | 1.61 |
| Federal Bank Limited | 24873.8 | 1.61 |
| Suven Pharmaceuticals Limited | 24239.05 | 1.57 |
| Ratnamani Metals & Tubes Limited | 24082.5 | 1.56 |
| Sumitomo Chemical India Limited | 23907.75 | 1.55 |
| Apar Industries Limited | 23900.07 | 1.55 |
| Trent Limited | 23596.06 | 1.53 |
| KEI Industries Limited | 23466.24 | 1.52 |
| Multi Commodity Exchange of India Limited | 23214.66 | 1.5 |
| PNB Housing Finance Limited | 22536.37 | 1.46 |
| Nippon Life India Asset Management Limited | 22294.56 | 1.44 |
| Supreme Petrochem Limited | 21840.33 | 1.41 |
| Sonata Software Limited | 21817.44 | 1.41 |
| Aegis Logistics Limited | 21572.46 | 1.4 |
| Gokaldas Exports Limited | 21558.27 | 1.4 |
| KPIT Technologies Limited | 21167.59 | 1.37 |
| Sobha Limited | 20257.22 | 1.31 |
| KEC International Limited | 20187.25 | 1.31 |
| HG Infra Engineering Limited | 20132.96 | 1.3 |
| GE Vernova T&D India Limited | 19885.94 | 1.29 |
| Finolex Cables Limited | 19065 | 1.23 |
| Persistent Systems Limited | 18821.71 | 1.22 |
| EID Parry India Limited | 18525.23 | 1.2 |
| Concord Biotech Limited | 18399.89 | 1.19 |
| Radico Khaitan Limited | 18059.96 | 1.17 |
| Tube Investments of India Limited | 17741.64 | 1.15 |
| Oberoi Realty Limited | 16524.12 | 1.07 |
| Polycab India Limited | 16466.94 | 1.07 |
| Balrampur Chini Mills Limited | 15422.19 | 1 |
| EIH Limited | 15340.9 | 0.99 |
| Firstsource Solutions Limited | 14772.48 | 0.96 |
| Cholamandalam Financial Holdings Limited | 14605.43 | 0.95 |
| Mahindra Lifespace Developers Limited | 14336.99 | 0.93 |
| eClerx Services Limited | 14209.39 | 0.92 |
| Lemon Tree Hotels Limited | 13920.73 | 0.9 |
| Grindwell Norton Limted | 13373.07 | 0.87 |
| Cera Sanitaryware Limited | 13284.91 | 0.86 |
| Welspun Living Limited | 12896.75 | 0.83 |
| Jindal Saw Limited | 12663.49 | 0.82 |
| UNO Minda Limited | 12589.72 | 0.81 |
| Finolex Industries Limited | 12280.36 | 0.79 |
| IIFL Finance Limited | 12119.24 | 0.78 |
| Wockhardt Limited | 12078.29 | 0.78 |
| PG Electroplast Limited | 11954.25 | 0.77 |
| PTC Industries Limited | 11455.93 | 0.74 |
| Carborundum Universal Limited | 11292.64 | 0.73 |
| 360 One Wam Limited | 10873.62 | 0.7 |
| LMW Limited | 10648.57 | 0.69 |
| Prudent Corporate Advisory Services Limited | 10276.96 | 0.67 |
| Sundaram Finance Limited | 9598.33 | 0.62 |
| Sharda Motor Industries Limited | 9521.15 | 0.62 |
| Carraro India Limited | 9135.55 | 0.59 |
| CCL Products (India) Limited | 9061.77 | 0.59 |
| Supreme Industries Limited | 8614 | 0.56 |
| Exide Industries Limited | 8612.75 | 0.56 |
| Kajaria Ceramics Limited | 8339.66 | 0.54 |
| Titagarh Rail Systems Limited | 8333.99 | 0.54 |
| Blue Star Limited | 8146.26 | 0.53 |
| PNC Infratech Limited | 8068.73 | 0.52 |
| Century Plyboards (India) Limited | 7959.81 | 0.52 |
| Vijaya Diagnostic Centre Limited | 7884.14 | 0.51 |
| Motherson Sumi Wiring India Limited | 7702.27 | 0.5 |
| Engineers India Limited | 7602.15 | 0.49 |
| Indo Count Industries Limited | 7359.83 | 0.48 |
| Suzlon Energy Limited | 7124.25 | 0.46 |
| Somany Ceramics Limited | 6976.1 | 0.45 |
| Rolex Rings Limited | 6957.21 | 0.45 |
| Maharashtra Seamless Limited | 6859.54 | 0.44 |
| Apollo Pipes Limited | 6692.09 | 0.43 |
| Alkyl Amines Chemicals Limited | 6541.61 | 0.42 |
| SAI Life Sciences Limited | 6415.27 | 0.42 |
| Sterling Tools Limited | 6321.47 | 0.41 |
| JK Tyre & Industries Ltd. | 5950.33 | 0.39 |
| Safari Industries India Limited | 5738.57 | 0.37 |
| Jyothy Laboratories Limited | 5528.84 | 0.36 |
| Nitin Spinners Limited | 5403.12 | 0.35 |
| Hi-Tech Pipes Limited | 5287.7 | 0.34 |
| Niit Learning Systems Limited | 4122.86 | 0.27 |
| Happy Forgings Limited | 4085.79 | 0.26 |
| Electronics Mart India Limited | 3041.16 | 0.2 |
| WIM Plast Limited | 2351.9 | 0.15 |
| Sai Silks Kalamandir Limited | 1694.34 | 0.11 |
| IIFL Capital Services Limited | 1446.32 | 0.09 |
| MM Forgings Limited | 1192.81 | 0.08 |
| Orient Paper & Industries Limited | 748.56 | 0.05 |
| Net Current Assets (including cash & bank balances) | -419.23 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.14% |
| Healthcare | 7.2% |
| Capital Goods | 7.11% |
| Infrastructure | 6.7% |
| Automobile & Ancillaries | 6.59% |
| IT | 6.14% |
| Textile | 5.73% |
| Realty | 5.2% |
| Consumer Durables | 4.69% |
| Electricals | 3.82% |
| Miscellaneous | 3.76% |
| Plastic Products | 3.7% |
| Iron & Steel | 3.66% |
| Bank | 3.45% |
| Chemicals | 3.38% |
| Agri | 2.78% |
| Construction Materials | 2.37% |
| Diversified | 2.22% |
| Hospitality | 1.89% |
| Retailing | 1.83% |
| Business Services | 1.71% |
| Abrasives | 1.6% |
| Logistics | 1.4% |
| Alcohol | 1.17% |
| FMCG | 0.73% |
| Paper | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |